ACH Settlement
American Muscle
October 3, 2022
Total EFT Submitted	10/3/2022		$1,300.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,300.14
FDR CC		$686.34
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.95
			($408.95)
Net Due			$891.19
Payout	ACH	10/4/2022	$891.19
	CC	10/6/2022	$0.00	$891.19
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00